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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-08 12:52 PM View:  | Putnam Municipal Bond Fund (PMG) | 25-Feb-08 | Disposition (other) | 1,184 | $13.05 | $15,451.20 | (100%) 1.18K to 0 | |
| 27-Feb-08 2:36 PM View: | Putnam Municipal Opportunit... (PMO) | 25-Feb-08 | Acquisition (other) | 2,489 | $12.51 | $31,137.40 | 191% 1.3K to 3.79K | |
| 26-Feb-08 1:58 PM View: | Putnam Investment Grade Mun... (PGM) | 25-Feb-08 | Disposition (other) | 1,500 | $10.46 | $15,690.00 | (100%) 1.5K to 0 | |
| 21-Feb-08 2:43 PM View: | Putnam High Yield Municipal... (PYM) | 19-Feb-08 | Disposition (other) | 2,100 | $7.55 | $15,855.00 | (100%) 2.1K to 0 | |
| 21-Feb-08 3:32 PM View: | Putnam Managed Municipal In... (PMM) | 19-Feb-08 | Acquisition (other) | 2,015 | $7.86 | $15,837.90 | 25188% 8 to 2.02K | 62% |
| 19-Sep-07 11:52 AM View: | Putnam Tax Free Health Care... (PMH) | 17-Sep-07 | Disposition (other) | 500 | $14.07 | $7,035.00 | (100%) 0.5K to 0 | 1% |
| 26-Jun-07 12:34 PM View: | Putnam New York Investment ... (PMN) | 25-Jun-07 | Disposition (other) | 1,200 | $13.38 | $16,056.00 | (100%) 1.2K to 0 | < 1% |
| 13-Apr-07 3:25 PM View: | Putnam California Investmen... (PCA) | 13-Apr-07 | Sale | 1,100 | $14.76 | $16,236.00 | (100%) 1.1K to 0 | (< 1%) |
| 30-Oct-06 2:12 PM View: | Putnam Managed High Yield T... (PTM) | 27-Oct-06 | Sale | 500 | $9.07 | $4,535.00 | (100%) 0.5K to 0 | (< 1%) |
| 26-Apr-06 12:33 PM View: | Putnam New York Investment ... (PMN) | 26-Apr-06 | Purchase | 700 | $11.82 | $8,274.00 | 140% 0.5K to 1.2K | 14% |
| 26-Apr-06 12:38 PM View: | Putnam High Yield Municipal... (PYM) | 25-Apr-06 | Market Purchase | 1,800 | $6.87 | $12,366.00 | 600% 0.3K to 2.1K | 8% |
| 26-Apr-06 12:29 PM View: | Putnam California Investmen... (PCA) | 25-Apr-06 | Market Purchase | 600 | $13.26 | $7,956.00 | 120% 0.5K to 1.1K | 9% |
| 26-Apr-06 12:41 PM View: | Putnam Municipal Bond Fund (PMG) | 25-Apr-06 | Market Purchase | 200 | $12.10 | $2,420.00 | 20% 0.98K to 1.18K | 5% |
| 26-Apr-06 12:44 PM View: | Putnam Municipal Opportunit... (PMO) | 25-Apr-06 | Market Purchase | 800 | $11.60 | $9,280.00 | 160% 0.5K to 1.3K | (12%) |
| 28-Mar-06 10:37 AM View: | Putnam Premier Income Trust (PPT) | 27-Mar-06 | Market Purchase | 1,500 | $6.22 | $9,330.00 | 149% 1.0K to 2.5K | 9% |
| 28-Mar-06 10:31 AM View: | Putnam Master Intermediate ... (PIM) | 27-Mar-06 | Market Purchase | 1,200 | $6.09 | $7,308.00 | 123% 0.98K to 2.18K | 38% |
| 28-Mar-06 10:18 AM View: | Putnam Managed Municipal In... (PMM) | 27-Mar-06 | Market Purchase | 1,500 | $7.40 | $11,100.00 | 500% 0.3K to 1.8K | (13%) |
| 28-Mar-06 10:13 AM View: | Putnam Investment Grade Mun... (PGM) | 27-Mar-06 | Market Purchase | 1,200 | $9.64 | $11,568.00 | 400% 0.3K to 1.5K | 359% |